The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T Inc. | com | 00206R102 | 802 | 28,114 | SH | SOLE | 28,114 | 0 | 0 | ||
| Alphabet Inc. Cl C | com | 02079K107 | 3,166 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
| Amazon.com Inc. | com | 023135106 | 7,856 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
| American Express Co. | com | 025816109 | 1,828 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
| American Intl Group, Inc. | com | 026874784 | 292 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
| Apple Inc. | com | 037833100 | 10,828 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
| Bank of America Corp | com | 060505104 | 2,016 | 83,704 | SH | SOLE | 83,704 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | com | 110122108 | 1,587 | 26,329 | SH | SOLE | 26,329 | 0 | 0 | ||
| Capital One Financial Corp. | com | 14040H105 | 205 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| Caterpillar Inc | com | 149123101 | 220 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
| Cisco Systems Inc. | com | 17275R102 | 1,678 | 42,608 | SH | SOLE | 42,608 | 0 | 0 | ||
| Citigroup, Inc. | com | 172967424 | 935 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
| Costco Wholesale Corp | com | 22160K105 | 4,318 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
| Delta Air Lines, Inc. | com | 247361702 | 1,250 | 40,875 | SH | SOLE | 40,875 | 0 | 0 | ||
| Dow Inc. | com | 260543103 | 413 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
| DuPont de Nemours & Co. | com | 263534109 | 550 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
| Exxon Mobil Corporation | com | 30231G102 | 246 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
| Facebook, Inc. | com | 30303M102 | 3,416 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
| Ford Motor Company | com | 345370860 | 104 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
| General Electric Co | com | 369604103 | 473 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| Genworth Financial Inc. | com | 37247D106 | 43 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| Hartford Financial Services | com | 416515104 | 512 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
| Honeywell Intl Inc | com | 438516106 | 2,121 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
| Humana Inc. | com | 444859102 | 207 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| IBM Corp | com | 459200101 | 743 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
| Intel Corporation | com | 458140100 | 2,239 | 43,237 | SH | SOLE | 43,237 | 0 | 0 | ||
| International Paper Co. | com | 460146103 | 366 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
| JPMorgan Chase & Co | com | 46625H100 | 2,440 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
| Johnson & Johnson | com | 478160104 | 384 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
| Mastercard Inc. - A | com | 57636Q104 | 237 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| Merck & Co. Inc. | com | 58933Y105 | 280 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
| Microsoft Corporation | com | 594918104 | 5,149 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
| NVR,INC. | com | 62944T105 | 204 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| PNC Financial Services | com | 693475105 | 308 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| PPL Corporation | com | 69351T106 | 1,736 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
| Paypal | com | 70450Y103 | 5,622 | 28,534 | SH | SOLE | 28,534 | 0 | 0 | ||
| Pfizer Inc. | com | 717081103 | 1,211 | 32,988 | SH | SOLE | 32,988 | 0 | 0 | ||
| Procter & Gamble Co. | com | 742718109 | 216 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
| Southwest Airlines Co. | com | 844741108 | 1,382 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
| Spotify Technology S.A. | com | L8681T102 | 1,677 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
| Starbucks Corporation | com | 855244109 | 2,100 | 24,442 | SH | SOLE | 24,442 | 0 | 0 | ||
| Telkonet, Inc. | com | 879604106 | 52 | 2,451,500 | SH | SOLE | 2,451,500 | 0 | 0 | ||
| Tesla Motors Inc. | com | 88160R101 | 450 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| Texas Instruments, Inc. | com | 882508104 | 1,729 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
| Tractor Supply Co. | com | 892356106 | 2,210 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
| Trex Company, Inc. | com | 89531P105 | 2,288 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
| Uber Technologies, Inc. | com | 90353T100 | 1,021 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| VISA Inc. | com | 92826C839 | 260 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| Verizon Communications, Inc. | com | 92343V104 | 1,257 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
| Wayfair Inc. | com | 94419L101 | 364 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| Williams-Sonoma Inc. | com | 969904101 | 343 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
| Winnebago Industries Inc. | com | 974637100 | 1,778 | 34,411 | SH | SOLE | 34,411 | 0 | 0 | ||
| Wyndham Hotels & Resorts, Inc. | com | 98311A105 | 445 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
| YogaWorks, Inc. | com | 986005106 | 15 | 370,835 | SH | SOLE | 370,835 | 0 | 0 | ||